經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Dimensional International Vector Equity ETF

基本資料

種類:	ETF
費用比率%:	0.30
資產淨值:	70.51
成立日期:	10/09/2024

分析

市值分佈:

72.48%
大市值

12.04%
中市值

3.37%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 02/05/2026 06:06)

總持有投資項目: 1912

100%

10大 (6.69%)

代號	名稱	佔比% ▼	持有日期
ASCCF	Asics Corp.	0.15	27/04/2026
AHKSF	Asahi Kaisei Corp.	0.14	27/04/2026
JSNSF	J Sainsbury plc	0.14	27/04/2026
AGESF	ageas SA/NV	0.14	27/04/2026
OKIEF	OKI Electric Industry Co., Ltd.	0.14	27/04/2026
HELNF	HELVETIA PATRIA HLDG.	0.14	27/04/2026
QBCAF	Quebecor Inc.	0.14	27/04/2026
ANCTF	Alimentation Couche-Tard Inc.	0.14	27/04/2026
STOHF	Equinor ASA	0.14	27/04/2026
TEFOF	Telefonica S.A.	0.14	27/04/2026
NOKBF	Nokia Corp.	0.14	27/04/2026
ACSAF	ACS Actividades De Construccion Y Servicios SA	0.14	27/04/2026
BMDPF	BANCA MONTE DEI PASCHI DI SIENA SPA	0.14	27/04/2026
UL	Unilever plc	0.14	27/04/2026
ERIXF	Ericsson (L.M.) Telephone Co.	0.14	27/04/2026
BKRIF	Bank Ireland Group PLC	0.14	27/04/2026
UBS	UBS Group AG	0.14	27/04/2026
EFXT	Enerflex Ltd	0.14	27/04/2026
BOUYF	Bouygues SA	0.13	27/04/2026
SWPRF	Swiss Prime Site AG	0.13	27/04/2026

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